| 32.47 Data as of May 20 |  +0.09 / +0.28%Today’s Change | 17.84 Today|||52-Week Range 39.42 | +15.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -350.6M | -17.0M | 130.0M | 398.9M | |
| Depreciation | 146.0M | 138.6M | 135.9M | 93.9M | ||
| Total Other Cash Flow | 380.4M | 46.3M | 343.0M | 272.1M | ||
| Funds From Operations | 185.2M | 151.1M | 556.7M | 706.9M | ||
| Funds From/For Other Operating Expenses | 44.3M | 16.6M | 48.5M | -209.4M | ||
| Net Cash Flow - Operating Activities | 140.8M | 134.5M | 508.2M | 916.4M | ||
| Investing | Capital Expenditures | -115.9M | -78.1M | -83.8M | -202.2M | |
| Fixed Asset Disposal | 493.0K | 4.3M | 232.0M | 308.0K | ||
| Other Investing - Uses | 0.00 | 0.00 | -220.4M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 220.4M | ||
| Net Cash Flow Investing | -115.4M | -73.8M | -72.2M | 18.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 747.2M | 0.00 | 12.3M | 0.00 | ||
| Long Term Debt Reduction | -947.4M | -63.0M | -326.9M | -324.3M | ||
| Net Proceeds Stock Sale | 170.4M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -599.0K | 0.00 | 0.00 | -82.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -240.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -240.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 12.7M | 10.5M | 4.4M | ||
| Net Cash Flow - Financing | -30.4M | -75.7M | -325.1M | -651.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.9M | -15.0M | 110.9M | 283.1M | ||
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